Adluva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 43,419 | 44,266 | 42,462 | 43,271 | 42,906 | 36,625 | 93,524 | 72,027 |
| Profit before tax | - | - | - | - | 23,896 | 7,316 | 8,531 | 1,682 |
| Net profit | 802 | 2,057 | 170 | 1,761 | 23,657 | 6,950 | 8,104 | 1,581 |
| Equity | 12,659 | 14,716 | 14,886 | 16,647 | 21,179 | 28,129 | 36,233 | 37,814 |
| Liabilities | 4,760 | 2,538 | 1,266 | 4,539 | 6,439 | 18,625 | 2,739 | 1,267 |
| Non-current assets | 4,514 | 4,414 | 4,318 | 4,222 | 4,126 | 4,126 | 4,126 | 4,126 |
| Current assets | 12,905 | 12,840 | 11,834 | 16,964 | 23,492 | 42,628 | 34,846 | 34,955 |
| Total assets | 17,419 | 17,254 | 16,152 | 21,186 | 27,618 | 46,754 | 38,972 | 39,081 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,235 | 10,940 | 8,298 |
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Financial indicators
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| Revenue change y/y | +24.6% | +2.0% | -4.1% | +1.9% | -0.8% | -14.6% | +155.4% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 11.9% | 1.1% | 8.3% | 85.7% | 14.9% | 20.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 14.0% | 1.1% | 10.6% | 111.7% | 24.7% | 22.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.6% | 0.4% | 4.1% | 55.1% | 19.0% | 8.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 55.7% | 20.0% | 9.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,710 | 22,133 | 21,231 | 21,636 | 21,453 | 18,313 | 46,762 | 36,014 |
Sales revenue
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Adluva - Social security debts
The amount of overdue SODRA debt for the company Adluva as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.09 |
| 2026-10-03 | 2026-10-05 | 0.09 |
| 2026-09-26 | 2026-09-28 | 0.09 |
| 2026-09-20 | 2026-09-21 | 0.09 |
| 2026-09-16 | 2026-09-17 | 0.09 |
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-23 | 2026-09-02 | 0.09 |
| 2026-08-18 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-10 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-09 | 0.09 |
| 2026-05-17 | 2026-06-04 | 0.09 |
| 2026-05-03 | 2026-05-10 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-07 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-08 | 0.09 |
| 2026-01-16 | 2026-02-03 | 0.09 |
| 2025-11-18 | 2025-12-09 | 0.09 |
| 2025-10-23 | 2025-11-04 | 0.09 |
| 2025-09-16 | 2025-09-24 | 8.06 |
| 2025-08-31 | 2025-09-03 | 8.06 |
| 2025-08-19 | 2025-08-29 | 8.06 |
| 2025-07-24 | 2025-08-05 | 8.06 |
| 2025-07-16 | 2025-07-23 | 7.93 |
| 2025-06-17 | 2025-07-03 | 7.93 |
| 2025-06-08 | 2025-06-08 | 7.93 |
| 2025-05-16 | 2025-06-04 | 7.93 |
| 2025-05-04 | 2025-05-07 | 7.93 |
| 2025-04-30 | 2025-04-30 | 7.85 |
| 2025-04-24 | 2025-04-29 | 7.93 |
| 2025-04-16 | 2025-04-23 | 7.85 |
| 2025-03-18 | 2025-04-10 | 7.85 |
| 2025-02-18 | 2025-03-05 | 7.85 |
| 2025-01-16 | 2025-02-11 | 0.19 |
| 2025-01-02 | 2025-01-08 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-09 | 0.03 |
| 2024-10-16 | 2024-11-10 | 0.03 |
| 2024-09-17 | 2024-10-07 | 0.03 |
| 2024-08-19 | 2024-09-04 | 0.03 |
| 2024-07-16 | 2024-08-07 | 0.03 |
| 2024-06-18 | 2024-07-08 | 0.03 |
| 2024-05-16 | 2024-06-09 | 0.03 |
| 2024-04-16 | 2024-05-13 | 0.03 |
| 2024-03-18 | 2024-04-03 | 0.03 |
| 2024-02-19 | 2024-03-05 | 0.03 |
| 2024-01-16 | 2024-02-07 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-11 | 0.03 |
| 2023-10-25 | 2023-11-06 | 0.03 |
| 2023-07-28 | 2023-08-02 | 7.66 |
| 2023-07-26 | 2023-07-27 | 7.52 |
| 2023-07-24 | 2023-07-25 | 7.67 |
| 2023-07-18 | 2023-07-23 | 7.52 |
| 2023-06-16 | 2023-07-06 | 7.52 |
| 2023-05-16 | 2023-06-12 | 7.52 |
| 2023-05-02 | 2023-05-07 | 7.52 |
| 2023-04-26 | 2023-04-28 | 7.52 |
| 2023-04-18 | 2023-04-25 | 7.42 |
| 2023-03-16 | 2023-04-10 | 7.42 |
| 2023-02-17 | 2023-03-06 | 4.84 |
| 2023-02-06 | 2023-02-07 | 2.26 |
| 2023-01-24 | 2023-02-03 | 2.26 |
| 2023-01-17 | 2023-01-23 | 2.23 |
| 2022-12-16 | 2023-01-09 | 2.23 |
| 2022-11-21 | 2022-12-07 | 2.23 |
| 2022-11-17 | 2022-11-18 | 2.23 |
| 2022-10-28 | 2022-11-09 | 2.23 |
| 2022-10-18 | 2022-10-27 | 2.20 |
| 2022-09-16 | 2022-10-10 | 2.20 |
| 2022-08-23 | 2022-09-11 | 2.20 |
| 2022-07-25 | 2022-08-08 | 2.20 |
| 2022-07-18 | 2022-07-24 | 2.16 |
| 2022-06-16 | 2022-07-06 | 2.16 |
| 2022-05-17 | 2022-06-13 | 2.16 |
| 2022-04-28 | 2022-05-08 | 2.16 |
| 2022-04-19 | 2022-04-27 | 2.13 |
| 2022-03-16 | 2022-04-12 | 2.13 |
| 2022-02-17 | 2022-03-06 | 2.13 |
Adluva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Adluva, UAB (code 303304068) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 72.0K and net profit of EUR 1.6K, corresponding to a profit margin of 2.2%. Revenue declined by 23.0% year on year after a strong increase in the prior period, but over the two-year span from 2023 to 2025 it still rose by 96.7%. Net profit followed a similar path: EUR 7.0K in 2023, EUR 8.1K in 2024 and EUR 1.6K in 2025. Total assets amounted to EUR 39.1K at the end of 2025, with equity of EUR 37.8K and liabilities of EUR 1.3K, indicating a very strong equity position and low leverage. The equity ratio stood at 96.8%, while debt-to-equity was 0.03. Asset turnover was 1.84x, ROE 4.2% and ROA 4.0%. Revenue per employee was EUR 36.0K and profit per employee EUR 790, showing modest productivity in the latest year.